BlueCrest Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,550
| Closed | -$1.31M | – | 1252 |
|
|
2019
Q1 | $1.31M | Buy |
41,550
+28,590
| +221% | +$903K | 0.05% | 244 |
|
|
2018
Q4 | $396K | Sell |
12,960
-8,029
| -38% | -$245K | 0.02% | 414 |
|
|
2018
Q3 | $546K | Buy |
+20,989
| New | +$546K | 0.01% | 690 |
|
|
2018
Q1 | – | Sell |
-41,955
| Closed | -$1.08M | – | 1685 |
|
|
2017
Q4 | $1.08M | Sell |
41,955
-12,934
| -24% | -$332K | 0.03% | 360 |
|
|
2017
Q3 | $1.56M | Buy |
+54,889
| New | +$1.56M | 0.06% | 273 |
|
|
2016
Q3 | – | Sell |
-19,604
| Closed | -$411K | – | 1022 |
|
|
2016
Q2 | $411K | Buy |
+19,604
| New | +$411K | 0.02% | 557 |
|
|
2016
Q1 | – | Sell |
-196,415
| Closed | -$6M | – | 1179 |
|
|
2015
Q4 | $6M | Buy |
196,415
+158,420
| +417% | +$4.84M | 0.25% | 62 |
|
|
2015
Q3 | $987K | Buy |
37,995
+10,303
| +37% | +$268K | 0.03% | 393 |
|
|
2015
Q2 | $847K | Buy |
27,692
+18,078
| +188% | +$553K | 0.02% | 465 |
|
|
2015
Q1 | $278K | Buy |
+9,614
| New | +$278K | 0.01% | 491 |
|